Private Harbour Investment Management & Counsel, LLC Verizon Communications Inc Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $2.04 Million - $2.43 Million	-44,191 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $26,060 - $28,271	-513 Reduced 1.15%	44,191 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $49,770 - $54,530	-1,000 Reduced 2.19%	44,704 $2.32 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $9,489 - $10,118	-170 Reduced 0.37%	45,704 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $39,258 - $42,985	725 Added 1.61%	45,874 $2.67 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $12,951 - $14,200	-230 Reduced 0.51%	45,149 $2.65 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $41,641 - $46,790	-772 Reduced 1.67%	45,379 $2.7 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $3,545 - $3,916	-67 Reduced 0.14%	46,151 $2.54 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $7,491 - $9,157	-150 Reduced 0.32%	46,218 $2.48 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $141,384 - $148,968	-2,400 Reduced 4.92%	46,368 $2.85 Million
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $13,762 - $15,127	-250 Reduced 0.51%	48,768 $2.94 Million
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $34,077 - $37,306	-627 Reduced 1.26%	49,018 $2.8 Million
Q1 2019 May 07, 2019	SELL	$53.28 - $60.88 $171,828 - $196,338	-3,225 Reduced 6.1%	49,645 $2.94 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $143,235 - $163,755	-2,700 Reduced 4.86%	52,870 $2.97 Million
Q3 2018 Nov 06, 2018	SELL	$50.42 - $54.97 $83,193 - $90,700	-1,650 Reduced 2.88%	55,570 $2.97 Million
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $37,799 - $42,029	-815 Reduced 1.4%	57,220 $2.88 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $111,373 - $131,656	-2,406 Reduced 3.98%	58,035 $2.78 Million
Q4 2017 Feb 05, 2018	SELL	$44.11 - $53.43 $5,513 - $6,678	-125 Reduced 0.21%	60,441 $3.2 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $173,834 - $188,123	3,770 Added 6.64%	60,566 $3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	56,796	56,796 $2.54 Million

Others Institutions Holding VZ

# of Institutions

3,193

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$14.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.61 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$3.91 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$3.85 Billion
0.34% of portfolio

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $172B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

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